GENL MILLS 20/26
GENL MILLS 20/26
Bond · XS2100788780 · A28R1Z (XNYS)
Overview
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Invested Funds

The following funds have invested in GENL MILLS 20/26:

Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
307,67
Percentage (%)
0,02 %

Company Data

Name GENL MILLS 20/26
Primary Exchange XNYS NYSE
WKN A28R1Z
ISIN XS2100788780
Asset Class Bond
Coupon 0,45 %
Denomination 100.000,00 EUR
Issue Date 15.01.2020
Maturity Date 15.01.2026
Currency EUR
More Shares
Investors who hold GENL MILLS 20/26 also have the following shares in their portfolio:
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BOLT BIOTHERAPEUTICSCS INC Share
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NORDLB LUX 20/27 MTN Bond
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